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H.B. Fuller FUL Total debt

Total debt at other companies

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$3.82B-7.1%
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$3.79B+9.6%
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Other financials

Income statement

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Revenue$770.8M-2.3%
Gross profit$270.2M+1.8%
Net income$21.0M-44.6%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%
Total equity$2.1B+16.2%
Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.53B+15.1%
Enterprise value$5.5B+7.0%
P/E26.2×+3.5×
P/S+0.2×

Profitability

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Gross margin31.1%+1.4pp
Net margin3.9%+0.1pp
FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp
Debt / equity-0.2×
Current ratio1.9×-0.1×

Where this comes from

Calculated from H.B. Fuller’s reported figures.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's total debt?
H.B. Fuller (FUL) reported total debt of $2.08B in Q4 2025.
How has H.B. Fuller's total debt changed year-over-year?
H.B. Fuller's total debt decreased by 4.8% year-over-year, from $2.18B to $2.08B.
What is the long-term trend for H.B. Fuller's total debt?
Over 5 years (2020 to 2025), H.B. Fuller's total debt has grown at a 2.9% compound annual growth rate (CAGR), from $1.8B to $2.08B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.